Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
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Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
Invesco S&P SmallCap Information Technology ETF
Invesco Exchange-Traded Fund Trust II
· PSCT
|
Open-end / ETF | $483,967,806 | |
|
Matthews India Fund
Matthews International Funds
|
Open-end / ETF | $483,338,201 | |
|
Invesco Asia Pacific Equity Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
|
— | $482,414,349 | |
|
Select Leisure Portfolio
Fidelity Select Portfolios
· FDLSX
|
— | $481,998,790 | |
|
Harbor International Compounders ETF
Harbor ETF Trust
· OSEA
|
Open-end / ETF | $481,846,181 | |
|
WisdomTree Efficient Gold Plus Equity Strategy Fund
WisdomTree Trust
· GDE
|
Open-end / ETF | $481,687,226 | |
|
FT Vest U.S. Equity Deep Buffer ETF - July
First Trust Exchange-Traded Fund VIII
· DJUL
|
Open-end / ETF | $481,563,202 | |
|
Invesco S&P MidCap 400 GARP ETF
Invesco Exchange-Traded Fund Trust
· GRPM
|
Open-end / ETF | $481,144,520 | |
|
CIBC ATLAS INCOME OPPORTUNITIES FUND
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $481,117,994 | |
|
Bluemonte Core Bond ETF
EXCHANGE TRADED CONCEPTS TRUST
· BDBT
|
Open-end / ETF | $480,749,316 | |
|
JPMorgan International Growth ETF
J.P. Morgan Exchange-Traded Fund Trust
· JIG
|
Open-end / ETF | $480,434,619 | |
|
Return Stacked(R) U.S. Stocks & Managed Futures ETF
Tidal Trust II
· RSST
|
Open-end / ETF | $480,265,825 | |
|
Nationwide Mid Cap Market Index Fund
Nationwide Mutual Funds
|
— | $479,745,728 | |
|
SA MFS Total Return Portfolio
SUNAMERICA SERIES TRUST
|
— | $479,666,650 | |
|
Davis Select Financial ETF
Davis Fundamental ETF Trust
· DFNL
|
Open-end / ETF | $479,630,332 | |
|
Loomis Sayles Fixed Income Fund
LOOMIS SAYLES FUNDS I
· LSFIX
|
— | $479,093,606 | |
|
CONESTOGA SMID CAP FUND
Conestoga Funds
|
— | $478,715,663 | |
|
Royce Small-Cap Special Equity Fund
ROYCE FUND
|
— | $478,708,900 | |
|
VOYA SOLUTION INCOME PORTFOLIO
Voya Partners Inc
|
— | $478,611,327 | |
|
3EDGE Dynamic Fixed Income ETF
ADVISORS' INNER CIRCLE FUND II
· EDGF
|
Open-end / ETF | $478,556,566 | |
|
First Eagle Rising Dividend Fund
First Eagle Funds
|
— | $478,484,679 | |
|
LVIP American Century Mid Cap Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $478,427,530 | |
|
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
Goldman Sachs ETF Trust
· GGUS
|
Open-end / ETF | $477,639,679 | |
|
Strive Enhanced Income Short Maturity ETF
Empowered Funds
· BUXX
|
Open-end / ETF | $477,394,570 | |
|
Nomura VIP Growth Series
Ivy Variable Insurance Portfolios
|
— | $477,182,207 | |
|
Goldman Sachs Large Cap Value Fund
Goldman Sachs Trust
|
— | $476,948,967 | |
|
Invesco V.I. American Value Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
|
— | $476,820,523 | |
|
PIMCO Credit Opportunities Bond Fund
PIMCO FUNDS
|
— | $476,817,971 | |
|
TCM Small Cap Growth Fund
Professionally Managed Portfolios
|
Open-end / ETF | $476,436,995 | |
|
NVIT Victory Mid Cap Value Fund
Nationwide Variable Insurance Trust
|
— | $475,254,857 | |
|
EQ/Morgan Stanley Small Cap Growth Portfolio
EQ Advisors Trust
|
— | $475,157,655 | |
|
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
· NBB
|
Closed-end | $474,706,192 | |
|
DWS High Income Fund
DEUTSCHE DWS INCOME TRUST
|
— | $474,534,673 | |
|
Virtus Duff & Phelps Global Real Estate Securities Fund
Virtus Opportunities Trust
|
— | $473,479,056 | |
|
JNL Growth ETF Allocation Fund
JNL Series Trust
|
— | $473,420,322 | |
|
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
SSGA Active Trust
· STOT
|
Open-end / ETF | $473,312,666 | |
|
SA PIMCO RAE International Value Portfolio
SUNAMERICA SERIES TRUST
|
— | $473,065,462 | |
|
AZL Small Cap Stock Index Fund
Allianz Variable Insurance Products Trust
|
— | $473,005,818 | |
|
iShares CMBS ETF
iShares Trust
· CMBS
|
Open-end / ETF | $472,916,090 | |
|
LVIP American Century Capital Appreciation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
|
— | $472,689,376 | |
|
Tweedy, Browne Value Fund
Tweedy, Browne Fund Inc.
· TWEBX
|
— | $472,342,004 | |
|
Tuttle Capital Short Innovation ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $472,261,869 | |
|
Fidelity Global Equity Income Fund
Fidelity Investment Trust
|
— | $472,244,017 | |
|
JPMorgan Realty Income ETF
J.P. Morgan Exchange-Traded Fund Trust
· JPRE
|
Open-end / ETF | $472,154,218 | |
|
Invesco Pharmaceuticals ETF
Invesco Exchange-Traded Fund Trust
· PJP
|
Open-end / ETF | $472,102,031 | |
|
1290 VT Small Cap Value Portfolio
EQ Advisors Trust
|
— | $471,918,678 | |
|
InfraCap MLP ETF
ETFis Series Trust I
· AMZA
|
Open-end / ETF | $471,778,953 | |
|
AB Concentrated Growth Fund
AB CAP FUND, INC.
|
— | $471,689,042 | |
|
NYLIM PineStone International Equity Fund
NYLIM FUNDS TRUST
|
— | $471,620,289 | |
|
Loomis Sayles Full Discretion Institutional Securitized Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $471,601,147 |
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